 NVIDIA CORPORATIONNVDA |
| 7.48% | 7.82% | $14.0M | 69,856 | $12.8M | 73,273 | -3,417-4.66% | Reduce |
 APPLE INCAAPL |
| 5.98% | 6.2% | $11.2M | 38,613 | $10.1M | 39,911 | -1,298-3.25% | Reduce |
 ALPHABET INCGOOGL |
| 5.4% | 5.14% | $10.1M | 28,262 | $8.4M | 29,196 | -934-3.20% | Reduce |
 APPLIED MATLS INCAMAT |
| 5.11% | 2.86% | $9.5M | 13,203 | $4.7M | 13,650 | -447-3.27% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.57% | 2.15% | $8.6M | 19,820 | $3.5M | 21,350 | -1,530-7.17% | Reduce |
 MICROSOFT CORPMSFT |
| 3.8% | 4.45% | $7.1M | 19,022 | $7.3M | 19,658 | -636-3.24% | Reduce |
 BROADCOM INCAVGO |
| 3.06% | 2.97% | $5.7M | 15,129 | $4.8M | 15,650 | -521-3.33% | Reduce |
 AMAZON COM INCAMZN |
| 2.96% | 3.03% | $5.5M | 23,225 | $5.0M | 23,785 | -560-2.35% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.87% | 1.19% | $5.4M | 9,226 | $1.9M | 9,550 | -324-3.39% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.81% | 0.83% | $5.3M | 4,550 | $1.4M | 4,000 | +550+13.75% | Add |
 GE AEROSPACEGE |
| 2.2% | 1.98% | $4.1M | 10,995 | $3.2M | 11,388 | -393-3.45% | Reduce |
 ELI LILLY & COLLY |
| 2.13% | 2.02% | $4.0M | 3,316 | $3.3M | 3,580 | -264-7.37% | Reduce |
 MARATHON PETE CORPMPC |
| 2.04% | 2.36% | $3.8M | 14,922 | $3.9M | 15,786 | -864-5.47% | Reduce |
 MORGAN STANLEYMS |
| 1.98% | 1.84% | $3.7M | 17,694 | $3.0M | 18,284 | -590-3.23% | Reduce |
 META PLATFORMS INCMETA |
| 1.97% | 2.37% | $3.7M | 6,544 | $3.9M | 6,767 | -223-3.30% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.91% | 0.89% | $3.6M | 5,600 | $1.4M | 5,350 | +250+4.67% | Add |
 JPMORGAN CHASE & COJPM |
| 1.9% | 2.02% | $3.6M | 10,870 | $3.3M | 11,240 | -370-3.29% | Reduce |
 EATON CORP PLCETN |
| 1.85% | 1.83% | $3.5M | 8,102 | $3.0M | 8,380 | -278-3.32% | Reduce |
| CCITIGROUP INCC |
| 1.59% | — | $3.0M | 21,275 | $0 | 0 | +21,275 | New Buy |
 NETFLIX INCNFLX |
| 1.58% | 2.39% | $3.0M | 41,320 | $3.9M | 40,670 | +650+1.60% | Add |
 AMGEN INC COMAMGN |
| 1.58% | 1.54% | $2.9M | 8,144 | $2.5M | 7,137 | +1,007+14.11% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.55% | 1.53% | $2.9M | 12,985 | $2.5M | 13,421 | -436-3.25% | Reduce |
 TJX COS INC NEWTJX |
| 1.52% | 1.87% | $2.8M | 18,767 | $3.1M | 19,099 | -332-1.74% | Reduce |
 RTX CORPORATIONRTX |
| 1.51% | 1.81% | $2.8M | 14,877 | $3.0M | 15,369 | -492-3.20% | Reduce |
 TESLA INCTSLA |
| 1.51% | 1.58% | $2.8M | 6,696 | $2.6M | 6,921 | -225-3.25% | Reduce |
 CATERPILLAR INCCAT |
| 1.5% | — | $2.8M | 2,625 | $0 | 0 | +2,625 | New Buy |
 ABBVIE INCABBV |
| 1.47% | 1.25% | $2.8M | 10,959 | $2.0M | 9,356 | +1,603+17.13% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.44% | 1.55% | $2.7M | 13,417 | $2.5M | 13,875 | -458-3.30% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.4% | 1.76% | $2.6M | 2,789 | $2.9M | 2,879 | -90-3.13% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.34% | 1.61% | $2.5M | 27,139 | $2.6M | 28,052 | -913-3.25% | Reduce |
 FOX CORPFOXA |
| 1.31% | 1.17% | $2.5M | 47,058 | $1.9M | 32,658 | +14,400+44.09% | Add |
 VISA INCV |
| 1.31% | 1.36% | $2.4M | 7,120 | $2.2M | 7,354 | -234-3.18% | Reduce |
 D R HORTON INCDHI |
| 1.28% | 1.27% | $2.4M | 14,677 | $2.1M | 15,164 | -487-3.21% | Reduce |
| CCIGNA GROUPLIBD |
| 1.26% | 1.1% | $2.4M | 8,534 | $1.8M | 6,754 | +1,780+26.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.25% | 1.42% | $2.3M | 4,669 | $2.3M | 4,830 | -161-3.33% | Reduce |
 HCA HEALTHCARE INCHCA |
| 1.23% | 1.76% | $2.3M | 5,876 | $2.9M | 6,069 | -193-3.18% | Reduce |
 COCA COLA COKO |
| 1.2% | 1.33% | $2.3M | 27,722 | $2.2M | 28,673 | -951-3.32% | Reduce |
 ORACLE CORPORCL |
| 1.16% | — | $2.2M | 14,750 | $0 | 0 | +14,750 | New Buy |
 DOLLAR GEN CORP NEWDG |
| 1.14% | 1.4% | $2.1M | 18,567 | $2.3M | 19,250 | -683-3.55% | Reduce |
 VISTRA CORPVST |
| 1.12% | 1.25% | $2.1M | 13,165 | $2.0M | 13,601 | -436-3.21% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.11% | 1.48% | $2.1M | 8,362 | $2.4M | 8,650 | -288-3.33% | Reduce |
 BLACKROCK INC COMBLK |
| 1.08% | 1.28% | $2.0M | 2,099 | $2.1M | 2,167 | -68-3.14% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.05% | 1.58% | $2.0M | 18,947 | $2.6M | 19,600 | -653-3.33% | Reduce |
 WASTE MGMT INC DELWM |
| 1.03% | 1.25% | $1.9M | 8,622 | $2.0M | 8,907 | -285-3.20% | Reduce |
 NEWMONT CORPNEM |
| 1.01% | 1.35% | $1.9M | 20,300 | $2.2M | 20,300 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.96% | 1.22% | $1.8M | 8,163 | $2.0M | 8,440 | -277-3.28% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.93% | 1.07% | $1.7M | 24,215 | $1.7M | 24,321 | -106-0.44% | Reduce |
 AUTOZONE INCAZO |
| 0.92% | 1.14% | $1.7M | 536 | $1.9M | 552 | -16-2.90% | Reduce |
 ZOETIS INC CL AZTS |
| 0.88% | 1.11% | $1.7M | 23,000 | $1.8M | 15,393 | +7,607+49.42% | Add |
 NIKE INCNKE |
| 0.78% | 1.04% | $1.5M | 35,674 | $1.7M | 32,224 | +3,450+10.71% | Add |
